Market Closed -
NSE India S.E.
07:43:47 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
6.55
INR
|
-1.50%
|
|
-5.76%
|
-22.94%
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
10,370
|
16,637
|
7,308
|
1,747
|
8,812
|
7,554
|
Enterprise Value (EV)
1 |
31,465
|
35,530
|
25,440
|
21,903
|
28,086
|
18,300
|
P/E ratio
|
-2.64
x
|
26.4
x
|
-2.67
x
|
-0.36
x
|
-2.36
x
|
1.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.87
x
|
6.42
x
|
2.53
x
|
0.59
x
|
3.99
x
|
5.03
x
|
EV / Revenue
|
11.8
x
|
13.7
x
|
8.79
x
|
7.44
x
|
12.7
x
|
12.2
x
|
EV / EBITDA
|
85.4
x
|
75
x
|
72.3
x
|
49.2
x
|
43.2
x
|
63.4
x
|
EV / FCF
|
-4.4
x
|
-7.12
x
|
-26.6
x
|
20.5
x
|
33.5
x
|
-9.01
x
|
FCF Yield
|
-22.7%
|
-14%
|
-3.76%
|
4.87%
|
2.99%
|
-11.1%
|
Price to Book
|
1.98
x
|
2.24
x
|
1.37
x
|
1.35
x
|
-3.7
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
156,179
|
228,217
|
243,614
|
258,076
|
262,276
|
262,276
|
Reference price
2 |
66.40
|
72.90
|
30.00
|
6.770
|
33.60
|
28.80
|
Announcement Date
|
9/30/17
|
5/24/18
|
9/6/19
|
8/29/20
|
9/3/21
|
9/5/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,678
|
2,591
|
2,894
|
2,945
|
2,206
|
1,501
|
EBITDA
1 |
368.5
|
473.5
|
351.9
|
445.4
|
649.9
|
288.8
|
EBIT
1 |
-451
|
-496.4
|
-529.6
|
-442
|
-38.35
|
77.94
|
Operating Margin
|
-16.84%
|
-19.16%
|
-18.3%
|
-15.01%
|
-1.74%
|
5.19%
|
Earnings before Tax (EBT)
1 |
-3,926
|
507.5
|
-2,675
|
-4,500
|
-3,659
|
4,315
|
Net income
1 |
-3,927
|
504.7
|
-2,676
|
-4,622
|
-3,682
|
4,239
|
Net margin
|
-146.65%
|
19.48%
|
-92.47%
|
-156.94%
|
-166.89%
|
282.34%
|
EPS
2 |
-25.14
|
2.756
|
-11.24
|
-18.71
|
-14.24
|
16.11
|
Free Cash Flow
1 |
-7,158
|
-4,987
|
-956.6
|
1,067
|
839.3
|
-2,031
|
FCF margin
|
-267.33%
|
-192.51%
|
-33.06%
|
36.22%
|
38.04%
|
-135.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
239.46%
|
129.14%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/30/17
|
5/24/18
|
9/6/19
|
8/29/20
|
9/3/21
|
9/5/22
|
Fiscal Period: March |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
21,095
|
18,893
|
18,132
|
20,156
|
19,273
|
10,747
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
57.25
x
|
39.9
x
|
51.53
x
|
45.25
x
|
29.66
x
|
37.22
x
|
Free Cash Flow
1 |
-7,158
|
-4,987
|
-957
|
1,067
|
839
|
-2,031
|
ROE (net income / shareholders' equity)
|
-439%
|
9.49%
|
-42.5%
|
-137%
|
746%
|
437%
|
ROA (Net income/ Total Assets)
|
-0.83%
|
-0.96%
|
-1.07%
|
-0.9%
|
-0.08%
|
0.25%
|
Assets
1 |
470,601
|
-52,485
|
251,153
|
515,578
|
4,626,023
|
1,674,201
|
Book Value Per Share
2 |
33.50
|
32.50
|
21.90
|
5.020
|
-9.070
|
11.90
|
Cash Flow per Share
2 |
0.5300
|
0.5600
|
0.4100
|
0.3600
|
0.3600
|
0.3000
|
Capex
1 |
52.3
|
464
|
194
|
3.92
|
23.4
|
18.6
|
Capex / Sales
|
1.95%
|
17.9%
|
6.71%
|
0.13%
|
1.06%
|
1.24%
|
Announcement Date
|
9/30/17
|
5/24/18
|
9/6/19
|
8/29/20
|
9/3/21
|
9/5/22
|
|
1st Jan change
|
Capi.
|
---|
| +1.45% | 78.56B | | +4.05% | 74.36B | | -.--% | 26.71B | | +28.51% | 13.09B | | -6.89% | 12.69B | | -6.01% | 9.41B | | -8.50% | 7.66B | | -18.35% | 7.61B | | +6.21% | 6.02B |
Other Ground Freight & Logistics
|